Short Trade on SAHARA 30 Nov 2025 at 16:47:29

Take profit at 0.04189 (2.13 %) and Stop Loss at 0.04326 (1.07 %)

Short Trade on SAHARA

The 30 Nov 2025 at 16:47:29

With 17575.313 SAHARA at 0.0428$ per unit.

Position size of 752.2234 $

Take profit at 0.04189 (2.13 %) and Stop Loss at 0.04326 (1.07 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.074644

15m : -0.073086

1H : -0.026417

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003034559522
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0422924
  4. ema21 : 0.0439377
  5. ema50 : 0.052264
  6. ema100 : 0.0618211
  7. price_ema9_diff : 0.0120011
  8. ema9_ema21_diff : -0.0374461
  9. ema21_ema50_diff : -0.159313
  10. price_ema100_diff : -0.30768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0154735
  14. ema_slope_21 : -0.63869
  15. ema_slope_50 : -0.885723
  16. ema_slope_100 : -0.662064
  17. rsi : 0.390457
  18. adx : 0.527308
  19. kc_percentage : 0.380296
  20. kc_width_percentage : 0.175617
  21. volume_ema_diff : -0.507891
  22. volume_ema1 : 467597.54923583
  23. volume_ema2 : 950191.70700977
  24. chop : 54.676
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0422318
  29. ema21 : 0.0421999
  30. ema50 : 0.0422278
  31. ema100 : 0.042758
  32. price_ema9_diff : 0.0134538
  33. ema9_ema21_diff : 0.000755992
  34. ema21_ema50_diff : -0.000661012
  35. price_ema100_diff : 0.000980835
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0478586
  39. ema_slope_21 : -0.0646563
  40. ema_slope_50 : -0.0307583
  41. ema_slope_100 : -0.0425501
  42. rsi : 0.572978
  43. adx : 0.158081
  44. kc_percentage : 0.738156
  45. kc_width_percentage : 0.0589205
  46. volume_ema_diff : -0.745835
  47. volume_ema1 : 46051.334100255
  48. volume_ema2 : 181187.38711009
  49. chop : 69.6569
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0423811
  54. ema21 : 0.0420978
  55. ema50 : 0.0420907
  56. ema100 : 0.0420877
  57. price_ema9_diff : 0.00988326
  58. ema9_ema21_diff : 0.00672818
  59. ema21_ema50_diff : 0.000170294
  60. price_ema100_diff : 0.0169235
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.152349
  64. ema_slope_21 : 0.0764481
  65. ema_slope_50 : 0.0132159
  66. ema_slope_100 : 0.004435
  67. rsi : 0.665303
  68. adx : 0.192302
  69. kc_percentage : 1.07953
  70. kc_width_percentage : 0.0278663
  71. volume_ema_diff : -0.425018
  72. volume_ema1 : 20495.365178371
  73. volume_ema2 : 35645.235529309
  74. chop : 36.2327
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91390.9
  80. 5m_price_ema100_diff:
    -0.00338016
  81. 5m_price:
    91082
  82. 5m_correlation_with_coin:
    -0.074644
  83. btc_indicators
  84. 15m_ema100:
    91174.6
  85. 15m_price_ema100_diff:
    -0.00101624
  86. 15m_price:
    91082
  87. 15m_correlation_with_coin:
    -0.073086
  88. btc_indicators
  89. 1H_ema100:
    90926.8
  90. 1H_price_ema100_diff:
    0.00170657
  91. 1H_price:
    91082
  92. 1H_correlation_with_coin:
    -0.026417
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-27 18:00:00
                        [1] => 0.08325
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.08172
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 0.08367
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.07027
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 21:00:00
                        [1] => 0.07138
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 10:00:00
                        [1] => 0.08137
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 16:00:00
                        [1] => 0.04942
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 20:00:00
                        [1] => 0.0401
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.03967
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.04742
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.8903416280051
                [ms_dist_from_last_low_pct] => 7.713637509453
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 19.536173430804
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-30 00:15:00
                        [1] => 0.04108
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 00:45:00
                        [1] => 0.04214
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 02:45:00
                        [1] => 0.04034
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 03:30:00
                        [1] => 0.0421
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 05:30:00
                        [1] => 0.03992
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.03967
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 07:45:00
                        [1] => 0.04175
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 10:30:00
                        [1] => 0.04742
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 14:15:00
                        [1] => 0.04119
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 16:30:00
                        [1] => 0.04294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48905449464369
                [ms_dist_from_last_low_pct] => 3.7387715464919
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.2486040301044
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-30 12:30:00
                        [1] => 0.04211
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.04175
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 13:25:00
                        [1] => 0.04253
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 14:25:00
                        [1] => 0.04119
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 14:55:00
                        [1] => 0.04211
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.04137
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 15:30:00
                        [1] => 0.04126
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 15:35:00
                        [1] => 0.04209
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.0413
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 16:40:00
                        [1] => 0.04294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48905449464369
                [ms_dist_from_last_low_pct] => 3.4624697336562
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.9709443099273
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.74%
TP to Pivot Distance
0.0007
1.67%
DateTime Price Type
2025-11-30 12:30:00 0.04211 ↓ Low
2025-11-30 13:00:00 0.04175 ↓ Low
2025-11-30 13:25:00 0.04253 ↑ High
2025-11-30 14:25:00 0.04119 ↓ Low
2025-11-30 14:55:00 0.04211 ↑ High
2025-11-30 15:00:00 0.04137 ↓ Low
2025-11-30 15:30:00 0.04126 ↓ Low
2025-11-30 15:35:00 0.04209 ↑ High
2025-11-30 16:00:00 0.0413 ↓ Low
2025-11-30 16:40:00 0.04294 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
9.62%
TP to Pivot Distance
0.0022
5.30%
DateTime Price Type
2025-11-30 00:15:00 0.04108 ↓ Low
2025-11-30 00:45:00 0.04214 ↑ High
2025-11-30 02:45:00 0.04034 ↓ Low
2025-11-30 03:30:00 0.0421 ↑ High
2025-11-30 05:30:00 0.03992 ↓ Low
2025-11-30 07:00:00 0.03967 ↓ Low
2025-11-30 07:45:00 0.04175 ↑ High
2025-11-30 10:30:00 0.04742 ↑ High
2025-11-30 14:15:00 0.04119 ↓ Low
2025-11-30 16:30:00 0.04294 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.89%
Dist From Last Low Pct
7.71%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
19.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0404
93.41%
TP to Pivot Distance
0.0022
5.30%
DateTime Price Type
2025-11-27 18:00:00 0.08325 ↑ High
2025-11-27 20:00:00 0.08172 ↓ Low
2025-11-28 08:00:00 0.08367 ↑ High
2025-11-28 12:00:00 0.07027 ↓ Low
2025-11-28 21:00:00 0.07138 ↓ Low
2025-11-29 10:00:00 0.08137 ↑ High
2025-11-29 16:00:00 0.04942 ↑ High
2025-11-29 20:00:00 0.0401 ↓ Low
2025-11-30 07:00:00 0.03967 ↓ Low
2025-11-30 10:00:00 0.04742 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
16:47:29
30 Nov 2025
16:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0428 0.04326 0.04189 1.98 0.01533
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0428
  • Stop Loss: 0.04326
  • Take Profit: 0.04189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04326 - 0.0428 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0428 - 0.04189 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
752.2234 100 17575.313 7.52
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.0428 = 744.35

Donc, tu peux acheter 17391.3 avec un stoploss a 0.04326

Avec un position size USD de 744.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 744.35
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
2.13 % 15.99 $
SL % Target SL $ Target
1.07 % 8.08 $
PNL PNL %
-8.08 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1682 % 108.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04189
            [entry_price] => 0.0428
            [stop_loss] => 0.043306
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04189
            [entry_price] => 0.0428
            [stop_loss] => 0.043352
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04189
            [entry_price] => 0.0428
            [stop_loss] => 0.043398
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04189
            [entry_price] => 0.0428
            [stop_loss] => 0.04349
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.95
            [high] => 0.04373000
            [low] => 0.04192000
            [mfe_pct] => 2.06
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T16:47:29-05:00
            [end_at] => 2025-11-30T18:47:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00456
            [max_drawdown] => 0.00093
            [rr_ratio] => 4.9
            [high] => 0.04373000
            [low] => 0.03824000
            [mfe_pct] => 10.65
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T16:47:29-05:00
            [end_at] => 2025-11-30T23:47:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04305000
            [high_after] => 0.04373000
            [low_before] => 0.04119000
            [low_after] => 0.03824000
            [is_new_high] => 
            [is_new_low] => 1
        )

)